ZDA
Zweig-DiMenna Associates’s Molson Coors Class B TAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-68,708
| Closed | -$5.61M | – | 192 |
|
|
2017
Q3 | $5.61M | Hold |
68,708
| – | – | 0.5% | 57 |
|
|
2017
Q2 | $5.93M | Sell |
68,708
-68,093
| -50% | -$5.88M | 0.43% | 79 |
|
|
2017
Q1 | $13.1M | Sell |
136,801
-63,195
| -32% | -$6.05M | 1.2% | 33 |
|
|
2016
Q4 | $19.5M | Buy |
+199,996
| New | +$19.5M | 1.4% | 16 |
|
|
2016
Q3 | – | Sell |
-99,400
| Closed | -$10.1M | – | 192 |
|
|
2016
Q2 | $10.1M | Sell |
99,400
-168,789
| -63% | -$17.1M | 1.03% | 38 |
|
|
2016
Q1 | $25.8M | Sell |
268,189
-166,606
| -38% | -$16M | 2.28% | 12 |
|
|
2015
Q4 | $40.8M | Buy |
434,795
+270,545
| +165% | +$25.4M | 2.04% | 6 |
|
|
2015
Q3 | $13.6M | Buy |
+164,250
| New | +$13.6M | 0.59% | 52 |
|
|
2015
Q2 | – | Sell |
-68,100
| Closed | -$5.07M | – | 309 |
|
|
2015
Q1 | $5.07M | Buy |
68,100
+64,700
| +1,903% | +$4.82M | 0.21% | 102 |
|
|
2014
Q4 | $253K | Buy |
+3,400
| New | +$253K | 0.01% | 208 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$267K | – | 311 |
|
|
2014
Q2 | $267K | Buy |
+3,600
| New | +$267K | 0.01% | 189 |
|